§ 13F · FUND PROFILE
Valley Financial Group, Inc..
AUM · $203M (13F)Positions · 62Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$780K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 61K | $46M | 22.5% | +2% |
| 2 | EVTR | MORGAN STANLEY ETF TRUST | 538K | $27M | 13.5% | +4% |
| 3 | QMOM | EA SERIES TRUST | 237K | $19M | 9.2% | +1% |
| 4 | QVAL | EA SERIES TRUST | 333K | $18M | 9.1% | +1% |
| 5 | BRIE | MFS ACTIVE EXCHANGE TRADED F | 482K | $15M | 7.2% | +2% |
| 6 | FENI | FIDELITY COVINGTON TRUST | 358K | $14M | 7.1% | +3% |
| 7 | GRNY | TIDAL TRUST I | 346K | $10M | 4.7% | +4% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 70K | $6M | 2.9% | −2% |
| 9 | VTI | VANGUARD INDEX FDS | 11K | $4M | 2.0% | −3% |
| 10 | BOXX | EA SERIES TRUST | 30K | $4M | 1.8% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALLEY SIGNAL
AC read
Valley Financial Group, Inc. is a Other fund managing $203 million in assets. The fund runs a portfolio of 62 positions.
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